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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2020

2.225307

2.214236

18/09/2020

2.250474

2.239277

17/09/2020

2.267055

2.255776

16/09/2020

2.274784

2.263466

15/09/2020

2.241178

2.230028

14/09/2020

2.203711

2.192747

11/09/2020

2.207016

2.196036

10/09/2020

2.206411

2.195434

09/09/2020

2.206803

2.195824

08/09/2020

2.242144

2.230989

07/09/2020

2.216895

2.205865

04/09/2020

2.226491

2.215414

03/09/2020

2.285054

2.273685

02/09/2020

2.249258

2.238067

01/09/2020

2.202834

2.191874

31/08/2020

2.257798

2.246566

28/08/2020

2.232348

2.221241

27/08/2020

2.222184

2.211129

26/08/2020

2.225778

2.214704

25/08/2020

2.223390

2.212328

24/08/2020

2.201659

2.190706

21/08/2020

2.213445

2.202433

20/08/2020

2.177286

2.166454

19/08/2020

2.160481

2.149732

18/08/2020

2.179906

2.169061

17/08/2020

2.176111

2.165285

14/08/2020

2.187234

2.176352

13/08/2020

2.184486

2.173618

12/08/2020

2.178168

2.167331

11/08/2020

2.176634

2.165805
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